Job
Description
Working hours: 3 pm 12 am / 1pm 10 pm (should be ready for both) Location : Pune / Mumbai / Bangalore Qualification : CA Exprience : 12 years post CA ******************************************************************************************* *IMMEDIATE JOINERS ALERT!* We're looking for candidates who can *join immediately*. If you're available, please *send your CV via WhatsApp only* to: *9152808909* Along with your CV, kindly share a short *video profile* talking about your experience. Please note: *No calls* will be entertained. ******************************************************************************************* Manager Fund Accounting: Deliver high-quality fund accounting services by preparing and reviewing Financial Statements, NAVs, tax provisions, and accounting packages. Prepare and review Capital Account Statements, capital call, distribution notices, waterfall, and equalization calculations. Ensure compliance with financial regulations and liaise with auditors annually. Support new products, client, or Group initiatives in an efficient, controlled, and scalable manner. Manage proactive Fund accounting relationship with clients, ensuring Service Level Agreement standards are met and exceeded. Review monthly KPI and SLA reporting to ensure client service expectations are fulfilled and collate SLA data from other teams. Review control statistics and performance levels to manage risk proactively in line with company risk-based approach. Maintain positive working relationships with key onshore operational groups, Investor Relations, IT, and outsourced Centre of Excellence. Reinforce internal and external customer quality service focus among the team, ensuring service delivery is controlled, scalable, and efficient. Continually review processes to enhance efficiency, reduce costs, and improve controls with a view to advance automation. Ensure high training standards and competence of team members, with strong career development focus for succession planning. Manager Accounting / Controllership: Prepare accurate monthly financial reports, assist in the preparation of presentations that provide thoughtful analysis, identify action items, and effectively frame decisions that need to be made •Review, process, gather, and compile accounting transactions and documents throughout the month for completeness, accuracy, and compliance with general accounting principles and established internal control policies and procedures. •Ensure financial integrity and timely monthly, quarterly and year-end close processes. •Partner with stakeholders across Divisional Financial Operations to improve financial and accounting accuracy •Record and review journal entries related to Divisional branch results •Review and investigate reconciliation variances, assisting management to develop appropriate action plans addressing issues identified •Provide support for internal and external audits including control walkthroughs, documentation support and inquiry response •Manage multiple projects simultaneously and coordinate cross-functionally to meet strict project execution deadlines •Prepare accurate monthly financial reports, assist in the preparation of presentations that provide thoughtful analysis, identify action items, and effectively frame decisions that need to be made •Provide FP&A finance support to the accounting teams related to productivity, demand planning, reporting, and metrics in a timely manner. •Identify and understand business challenges; propose and create solutions. •Partner directly with the finance team and onsite FP&A groups to collaborate on metrics, goals, and business reviews •Dive deeply into financial data and become a subject matter expert to provide additional insights •Work on corporate projects and initiatives that might impact the entire organization
